Osborne Partners Capital Management, LLC Quanta Services, Inc. Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Quanta Services, Inc. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 9,662 shares of PWR stock, worth $3.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,662

Previous 9,662 -0.0%

Holding current value

$3.3 Million

Previous $2.46 Million 17.23%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$243.26 - $283.43 $34,056 - $39,680	-140 Reduced 1.43%	9,662 $2.46 Million
Q1 2024 Apr 25, 2024	SELL	$193.28 - $259.8 $96,640 - $129,900	-500 Reduced 4.85%	9,802 $2.55 Million
Q4 2023 Jan 22, 2024	BUY	$159.62 - $217.71 $209,421 - $285,635	1,312 Added 14.59%	10,302 $2.22 Million
Q3 2023 Oct 26, 2023	SELL	$184.85 - $212.36 $20,333 - $23,359	-110 Reduced 1.21%	8,990 $1.68 Million
Q2 2023 Jul 20, 2023	SELL	$159.13 - $196.45 $19,572 - $24,163	-123 Reduced 1.33%	9,100 $1.79 Million
Q1 2023 Apr 24, 2023	SELL	$135.56 - $166.64 $13,149 - $16,164	-97 Reduced 1.04%	9,223 $1.54 Million
Q4 2022 Jan 24, 2023	SELL	$123.41 - $153.0 $80,339 - $99,603	-651 Reduced 6.53%	9,320 $0
Q3 2022 Oct 27, 2022	BUY	$125.55 - $147.16 $2,636 - $3,090	21 Added 0.21%	9,971 $1.27 Million
Q2 2022 Aug 01, 2022	SELL	$108.76 - $138.91 $42,198 - $53,897	-388 Reduced 3.75%	9,950 $1.25 Million
Q1 2022 May 05, 2022	SELL	$96.89 - $135.54 $271,292 - $379,512	-2,800 Reduced 21.31%	10,338 $1.36 Million
Q3 2021 Oct 25, 2021	SELL	$85.44 - $118.61 $38,020 - $52,781	-445 Reduced 3.28%	13,138 $1.5 Million
Q2 2021 Aug 09, 2021	SELL	$85.91 - $100.6 $227,146 - $265,986	-2,644 Reduced 16.29%	13,583 $1.23 Million
Q1 2021 Aug 09, 2021	SELL	$68.25 - $88.85 $204,750 - $266,550	-3,000 Reduced 15.6%	16,227 $1.43 Million
Q1 2021 Apr 27, 2021	SELL	$68.25 - $88.85 $108,039 - $140,649	-1,583 Reduced 7.61%	19,227 $1.69 Million
Q4 2020 Feb 01, 2021	BUY	$53.56 - $73.1 $172,998 - $236,112	3,230 Added 18.37%	20,810 $1.5 Million
Q3 2020 Oct 28, 2020	SELL	$36.16 - $53.34 $6.79 Million - $10 Million	-187,831 Reduced 91.44%	17,580 $929,000
Q2 2020 Jul 23, 2020	SELL	$30.33 - $43.31 $1.61 Million - $2.3 Million	-53,184 Reduced 20.57%	205,411 $8.06 Million
Q1 2020 Apr 29, 2020	BUY	$23.8 - $41.32 $1.28 Million - $2.21 Million	53,594 Added 26.14%	258,595 $8.21 Million
Q4 2019 Jan 27, 2020	SELL	$36.4 - $43.75 $304,122 - $365,531	-8,355 Reduced 3.92%	205,001 $8.35 Million
Q3 2019 Oct 25, 2019	BUY	$32.41 - $39.08 $39,540 - $47,677	1,220 Added 0.58%	213,356 $8.07 Million
Q2 2019 Jul 18, 2019	SELL	$34.73 - $40.6 $167,398 - $195,692	-4,820 Reduced 2.22%	212,136 $8.1 Million
Q1 2019 Apr 24, 2019	SELL	$29.55 - $37.74 $2.28 Million - $2.91 Million	-77,164 Reduced 26.24%	216,956 $8.19 Million
Q4 2018 Jan 28, 2019	BUY	$27.93 - $35.83 $89,236 - $114,476	3,195 Added 1.1%	294,120 $8.85 Million
Q3 2018 Oct 26, 2018	BUY	$32.82 - $35.15 $254,092 - $272,131	7,742 Added 2.73%	290,925 $9.71 Million
Q2 2018 Jul 19, 2018	SELL	$32.5 - $37.14 $144,527 - $165,161	-4,447 Reduced 1.55%	283,183 $9.46 Million
Q1 2018 Apr 19, 2018	BUY	$33.21 - $39.86 $2.49 Million - $2.99 Million	74,895 Added 35.21%	287,630 $9.88 Million
Q4 2017 Jan 25, 2018	SELL	$35.35 - $39.5 $365,695 - $408,627	-10,345 Reduced 4.64%	212,735 $8.32 Million
Q3 2017 Oct 19, 2017	BUY	$33.73 - $37.59 $7.52 Million - $8.39 Million	223,080	223,080 $8.34 Million

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $48.9B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

More about PWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Account

Osborne Partners Capital Management, LLC Quanta Services, Inc. Transaction History